Empleados: NN (None)Categoría jurídica: SA (autres)Tamaño: GEFecha de creación: 1987-08-27 (38 años)Estado: ActivaSector de actividad: Autres intermédiations monétairesUbicación: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRED GESTION : revenue, balance sheet and financial ratios
BRED GESTION is a French company
founded 38 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS (75012),
this company of category GE
shows in 2019 a net income positive of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.0
Evolución de indicadores de solvencia BRED GESTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
Ratio de endeudamiento
None
Autonomía financiera
0.0
Capacidad de reembolso
0.0
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Autonomía financiera
0.0%2019
2019
Q1: 4.34%
Méd: 12.97%
Q3: 60.36%
Average
En 2019, el autonomía financiera de BRED GESTION (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2019
2019
Q1: 0.0 ans
Méd: 0.0 ans
Q3: 0.92 ans
Excelente
En 2019, el capacidad de reembolso de BRED GESTION (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positionnement de BRED GESTION dans son secteur
Comparación con el sector Autres intermédiations monétaires
Estimación de valoración
Based on 100 transactions of similar company sales
in 2019,
the value of BRED GESTION is estimated at
46 888 240 €
(range 9 056 491€ - 87 382 995€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
100 transactions
9056k€46888k€87382k€
46 888 240 €Range: 9 056 491€ - 87 382 995€
Section année 2019
Aggregated at NAF section level
Valuation method used
Net Income Multiple
5 609 000 €
×
8.4x
=46 888 240 €
Range: 9 056 492€ - 87 382 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiations monétaires)
Compare BRED GESTION with other companies in the same sector:
The revenue of BRED GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is BRED GESTION profitable?
Yes, BRED GESTION generated a net profit of 5.6 M€ in 2019.
Where is the headquarters of BRED GESTION ?
The headquarters of BRED GESTION is located in PARIS (75012), in the department Paris.
Where to find the tax return of BRED GESTION ?
The tax return of BRED GESTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BRED GESTION operate?
BRED GESTION operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico